Security key
98419J206
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)
CUSIP: 98419J206
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.0075 par value
- Shares outstanding
- 17,536,497
- Total 13F shares
- 3,651,061
- Share change
- +263,472
- Total reported value
- $76,214,925
- Price per share
- $20.88
- Number of holders
- 59
- Value change
- +$5,786,427
- Number of buys
- 37
- Number of sells
- 17
Report period
Q2 2018
Institutions
59
Top holders
10
XOMA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
XOMA Royalty Corp SEC filings
XOMA Royalty Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98419J206
Recent filing periods:
Top shareholders of XOMA - XOMA Royalty Corp - Common Stock, $0.0075 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
8.6%
|
1,502,800
|
$30,402,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
1.8%
|
320,200
|
$6,477,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
262,375
|
$5,308,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
191,289
|
$3,870,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
178,416
|
$3,609,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
116,117
|
$2,349,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
81,223
|
$1,643,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
73,510
|
$1,487,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
58,761
|
$1,188,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
56,379
|
$1,141,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
49,609
|
$1,004,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
44,700
|
$904,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
42,550
|
$861,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
39,889
|
$807,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
34,006
|
$688,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
33,761
|
$683,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
31,900
|
$645,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
24,637
|
$498,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
23,657
|
$478,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
23,020
|
$466,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.12%
|
20,319
|
$411,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
18,800
|
$380,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
16,690
|
$338,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.09%
|
16,307
|
$581,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.09%
|
15,107
|
$306,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.08%
|
14,001
|
$283,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
12,245
|
$248,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
12,015
|
$243,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
10,922
|
$221,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.06%
|
10,700
|
$216,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,640
|
$215,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
10,466
|
$212,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
10,000
|
$202,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
8,255
|
$167,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
5,600
|
$113,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,412
|
$110,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,346
|
$109,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,225
|
$45,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,614
|
$33,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,526
|
$31,000 | — | 31 Mar 2018 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0.01%
|
1,500
|
$30,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,430
|
$29,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
874
|
$18,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
800
|
$16,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
441
|
$9,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
312
|
$6,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
148
|
$3,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
105
|
$2,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA) as of Q2 2018
As of 30 Jun 2018,
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,651,061 shares.
The largest 10 holders included
BVF INC/IL, BlackRock Inc., Opaleye Management Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, OxFORD Asset Management LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, and NORTHERN TRUST CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
53
Q2 2018 holders
59
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.